TORTOISE INVESTMENT MANAGEMENT, LLC – The Travelers Companies, Inc. Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$139,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-9.42%
quarter
The Travelers Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.96% | 111 shares | 5K | $153.2 | 906 |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $169.13 | 795 | |
| Q1 2022 | share | Decrease | -0.25% | -2 shares | 20K | $182.73 | 795 |
| Q4 2021 | share | Increase | +0.25% | 2 shares | 4K | $156.81 | 797 |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $152.01 | 795 | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $148.88 | 795 | |
| Q1 2021 | share | Increase | +0.25% | 2 shares | 9K | $148.72 | 795 |
| Q4 2020 | share | Increase | +49.34% | 262 shares | 54K | $138.04 | 793 |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $105.73 | 531 | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $110.63 | 531 | |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $95.72 | 531 | |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $131.02 | 531 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $141.4 | 531 | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $141.41 | 531 | |
| Q1 2019 | share | Decrease | -0.38% | -2 shares | 9K | $129.01 | 531 |
| Q4 2018 | share | Decrease | -0.56% | -3 shares | -6K | $111.98 | 533 |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $120.54 | 536 | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $113.02 | 536 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $127.53 | 536 | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $123.93 | 536 | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $111.34 | 536 | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $114.27 | 536 | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $108.23 | 536 | |
| Q4 2016 | share | Decrease | -20.71% | -140 shares | -11K | $109.32 | 536 |
| Q3 2016 | share | Decrease | -15.18% | -121 shares | -18K | $101.71 | 676 |
| Q2 2016 | share | Increase | +948.68% | 721 shares | 86K | $105.11 | 797 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $102.45 | 76 |